Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain
· Delayed Price · Currency is EUR 2.685
-0.085 (-3.07%)
May 13, 2025, 3:41 PM CET
BME:PSG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,036 | 4,908 | 4,310 | 4,174 | 3,498 | 3,570 | Upgrade
|
| Revenue Growth (YoY) | 15.36% | 13.87% | 3.25% | 19.33% | -2.03% | -14.95% | Upgrade
|
| Cost of Revenue | 3,784 | 3,681 | 3,298 | 3,182 | 2,690 | 2,761 | Upgrade
|
| Gross Profit | 1,253 | 1,227 | 1,012 | 992.24 | 808.21 | 809.7 | Upgrade
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| Selling, General & Admin | 920.74 | 920.74 | 753.77 | 730.81 | 641.42 | 653.24 | Upgrade
|
| Other Operating Expenses | 7.16 | 7.16 | 6.32 | -9.9 | -10.41 | 16.69 | Upgrade
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| Operating Expenses | 926.1 | 927.9 | 760.09 | 720.91 | 631.01 | 669.93 | Upgrade
|
| Operating Income | 326.43 | 299.43 | 251.9 | 271.33 | 177.19 | 139.77 | Upgrade
|
| Interest Expense | -60.45 | -61.35 | -48.6 | -48 | -31.35 | -33.18 | Upgrade
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| Interest & Investment Income | 28.5 | 28.5 | 29.82 | 34.17 | 22.59 | 23.25 | Upgrade
|
| Earnings From Equity Investments | -27.26 | -27.26 | -11.7 | -14.5 | -5.07 | -1.78 | Upgrade
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| Currency Exchange Gain (Loss) | -13.83 | -10.23 | -13.17 | -46.74 | -38.97 | -21.54 | Upgrade
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| Other Non Operating Income (Expenses) | -61.31 | -61.31 | -53.1 | -1.99 | -0.05 | -34.23 | Upgrade
|
| EBT Excluding Unusual Items | 192.07 | 167.77 | 155.15 | 194.27 | 124.35 | 72.29 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -3.88 | -2.53 | -3.83 | Upgrade
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| Impairment of Goodwill | - | - | -5 | -1.71 | -18.11 | -61.76 | Upgrade
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| Gain (Loss) on Sale of Investments | 28 | 28 | 14.84 | - | 2.49 | 497.67 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.89 | -3.89 | -16.93 | -5.22 | -6.48 | -15.3 | Upgrade
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| Asset Writedown | -9.81 | -9.81 | -0.24 | -1.22 | -0.14 | -31.77 | Upgrade
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| Legal Settlements | - | - | - | 8.7 | 12.78 | - | Upgrade
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| Other Unusual Items | 3.68 | 3.68 | 5.52 | - | 26.62 | 26.44 | Upgrade
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| Pretax Income | 210.04 | 185.74 | 153.34 | 190.94 | 138.98 | 483.74 | Upgrade
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| Income Tax Expense | 99.21 | 88.61 | 74.83 | 106.88 | 95.27 | 148.86 | Upgrade
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| Earnings From Continuing Operations | 110.83 | 97.13 | 78.51 | 84.06 | 43.71 | 334.88 | Upgrade
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| Net Income to Company | 110.83 | 97.13 | 78.51 | 84.06 | 43.71 | 334.88 | Upgrade
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| Minority Interest in Earnings | -21.16 | -19.06 | -12.97 | -19.38 | -2.72 | -3.62 | Upgrade
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| Net Income | 89.68 | 78.08 | 65.54 | 64.68 | 40.99 | 331.25 | Upgrade
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| Net Income to Common | 89.68 | 78.08 | 65.54 | 64.68 | 40.99 | 331.25 | Upgrade
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| Net Income Growth | 28.77% | 19.13% | 1.33% | 57.78% | -87.63% | 190.93% | Upgrade
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| Shares Outstanding (Basic) | 284 | 532 | 532 | 534 | 539 | 551 | Upgrade
|
| Shares Outstanding (Diluted) | 284 | 532 | 532 | 534 | 539 | 551 | Upgrade
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| Shares Change (YoY) | - | 0.13% | -0.39% | -1.01% | -2.14% | -7.23% | Upgrade
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| EPS (Basic) | 0.32 | 0.15 | 0.12 | 0.12 | 0.08 | 0.60 | Upgrade
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| EPS (Diluted) | 0.32 | 0.15 | 0.12 | 0.12 | 0.08 | 0.60 | Upgrade
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| EPS Growth | - | 18.98% | 1.73% | 59.47% | -87.36% | 213.57% | Upgrade
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| Free Cash Flow | 218.69 | 221.59 | 155.74 | 193.71 | 233.71 | 210.32 | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.42 | 0.29 | 0.36 | 0.43 | 0.38 | Upgrade
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| Dividend Per Share | - | - | 0.152 | 0.066 | 0.124 | 0.124 | Upgrade
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| Dividend Growth | - | - | 130.41% | -46.69% | - | -6.06% | Upgrade
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| Gross Margin | 24.87% | 25.01% | 23.48% | 23.77% | 23.10% | 22.68% | Upgrade
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| Operating Margin | 6.48% | 6.10% | 5.85% | 6.50% | 5.07% | 3.91% | Upgrade
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| Profit Margin | 1.78% | 1.59% | 1.52% | 1.55% | 1.17% | 9.28% | Upgrade
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| Free Cash Flow Margin | 4.34% | 4.52% | 3.61% | 4.64% | 6.68% | 5.89% | Upgrade
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| EBITDA | 478.2 | 453 | 390.06 | 416.54 | 307.86 | 268.53 | Upgrade
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| EBITDA Margin | 9.50% | 9.23% | 9.05% | 9.98% | 8.80% | 7.52% | Upgrade
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| D&A For EBITDA | 151.77 | 153.57 | 138.16 | 145.21 | 130.66 | 128.76 | Upgrade
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| EBIT | 326.43 | 299.43 | 251.9 | 271.33 | 177.19 | 139.77 | Upgrade
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| EBIT Margin | 6.48% | 6.10% | 5.85% | 6.50% | 5.07% | 3.91% | Upgrade
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| Effective Tax Rate | 47.23% | 47.70% | 48.80% | 55.97% | 68.55% | 30.77% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.